Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,127
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$29.8M
3
+$28.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.6M
5
VLO icon
Valero Energy
VLO
+$27.2M

Top Sells

1
+$116M
2
+$30M
3
+$28.7M
4
PNC icon
PNC Financial Services
PNC
+$27.8M
5
CVE icon
Cenovus Energy
CVE
+$27.2M

Sector Composition

1 Financials 13.58%
2 Technology 12.74%
3 Consumer Discretionary 11.79%
4 Industrials 11.07%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$465K 0.01%
+17,839
977
$464K 0.01%
4,462
978
$462K 0.01%
316,587
+299,943
979
$460K 0.01%
20,132
+9,420
980
$460K 0.01%
15,524
-36,804
981
$458K 0.01%
+23,492
982
$457K 0.01%
43,795
983
$457K 0.01%
+12,526
984
$452K 0.01%
+481,600
985
$451K 0.01%
+35,776
986
$449K 0.01%
+43,500
987
$449K 0.01%
+16,427
988
$448K 0.01%
+4,370
989
$447K 0.01%
42,818
990
$446K 0.01%
47,458
+16,740
991
$445K 0.01%
570,620
+262,820
992
$444K 0.01%
+8,960
993
$444K 0.01%
+18,302
994
$443K 0.01%
9,104
-4,855
995
$439K 0.01%
+23,685
996
$436K 0.01%
+37,476
997
$436K 0.01%
49,980
+34,778
998
$436K 0.01%
+172,210
999
$434K 0.01%
+41,600
1000
$432K 0.01%
+42,000
38 39
40
41 42